Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Sundaram Financial Servi… 1
37.07% 21.64% 17.55% 14.45% 16.56% 38.96% 23.43% 19.07% 15.83% 17.73% 14.89% -15.58% -18.01% 8.43% 0.90 0.37 0.66
Nippon India Banking & F… 2
29.54% 22.61% 13.67% 12.22% 15.86% 30.57% 23.59% 14.53% 13.09% 16.73% 16.01% -12.63% -19.73% 8.77% 0.91 0.41 0.73
Invesco India Financial … 3
37.88% 20.34% 15.40% 14.49% 17.17% 39.71% 21.98% 16.90% 16.13% 18.95% 15.32% -18.28% -20.62% 7.48% 0.88 0.30 0.57
Sbi Banking & Financial … 4
30.97% 16.40% 13.87% 14.75% % 32.45% 17.77% 15.20% 16.10% % 14.81% -16.09% -19.12% 4.24% 0.84 0.19 0.36
Aditya Birla Sun Life Ba… 5
28.10% 17.29% 12.95% 11.63% 16.64% 29.31% 18.44% 14.10% 12.81% 17.81% 15.49% -18.05% -21.63% 4.70% 0.91 0.23 0.41
Mirae Asset Banking And … 6
26.32% 17.24% % % % 28.19% 19.11% % % % 14.85% -15.97% -18.03% 4.18% 0.90 0.22 0.39
Uti Banking And Financia… 7
24.96% 16.25% 10.17% 9.36% 13.03% 26.29% 17.57% 11.34% 10.53% 14.22% 15.32% -17.03% -19.48% 3.81% 0.92 0.21 0.36
Icici Prudential Banking… 8
20.77% 15.83% 11.06% 10.61% 16.21% 21.76% 16.80% 12.01% 11.67% 17.37% 14.82% -15.10% -19.98% 4.56% 0.86 0.22 0.39
Taurus Banking & Financi… 9
23.08% 16.96% 13.78% 13.37% 14.14% 24.00% 17.86% 14.65% 14.28% 15.28% 15.32% -17.33% -18.01% 2.29% 0.91 0.21 0.38
Tata Banking & Financial… 10
24.87% 16.35% 13.82% 12.64% % 26.76% 18.21% 15.62% 14.44% % 15.12% -18.02% -20.29% 3.31% 0.91 0.19 0.33
Baroda Bnp Paribas Banki… 11
27.57% 15.64% 11.93% 10.63% 13.78% 29.15% 16.80% 12.95% 11.59% 14.75% 15.65% -16.19% -18.58% 1.48% 0.93 0.14 0.23
Lic Mf Banking And Finan… 12
20.87% 16.04% 11.50% 6.84% % 22.41% 17.52% 12.84% 8.19% % 15.57% -15.28% -17.01% 3.15% 0.92 0.19 0.32

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 15372.0 13561.32 58093.2 47416.21 110280.0 95920.02 181414.8 143268.64 559476.0 257492.28
Baroda BNP Paribas Banking & Financial Services Fund 15308.4 13881.6 55670.4 47420.35 105396.0 91499.22 170419.2 138487.78 436260.0 234278.52
HDFC Banking & Financial Services Fund 15117.6 13580.41
ICICI Prudential Banking & Financial Services Fund 14492.4 13227.9 55940.4 45066.17 101370.0 90655.26 170100.0 135642.95 539028.0 244573.56 2199456.0 629349.48
Invesco India Financial Services Fund 16545.6 14478.68 62740.8 50957.53 122778.0 101163.06 216577.2 155391.77 585048.0 280646.88 2181582.0 656237.52
ITI Banking And Financial Services Fund 14396.4 13285.87
LIC Mf Banking And Financial Services Fund 14504.4 13077.31 56250.0 46005.12 103404.0 89952.66 133476.0 131722.5
Mirae Asset Banking And Financial Services Fund 15158.4 13590.31 58006.8 47483.03
Nippon India Banking & Financial Services Fund 15544.8 13651.76 66355.2 49239.97 113862.0 103147.5 188294.4 152319.97 523080.0 263690.88 2091600.0 611972.64
SBI Banking & Financial Services Fund 15716.4 14161.9 56779.2 48232.04 114876.0 95593.38 220004.4 150149.92
Sundaram Financial Services Fund 16448.4 14170.56 64792.8 51778.8 134688.0 105584.58 216081.6 164152.8 555360.0 285834.96 1724094.0 604863.18
Tata Banking & Financial Services Fund 14984.4 13335.44 56703.6 47113.38 114612.0 93042.0 193233.6 144071.76
Taurus Banking & Financial Services Fund 14769.6 13658.57 57603.6 47489.33 114402.0 93907.26 202238.4 145848.7 450228.0 252006.48
UTI Banking And Financial Services Fund 14995.2 13594.72 56552.4 46838.02 97398.0 92249.88 157105.2 133300.02 408348.0 222715.32 1389042.0 472053.96

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Banking And Financial Services Fund 15517.2 13632.83 59814.0 48164.11 116022.0 98668.08 195333.6 149038.43 618264.0 273737.88
Baroda BNP Paribas Banking & Financial Services Fund 15498.0 13977.7 57369.6 48264.88 110298.0 94080.36 180952.8 143616.56 474948.0 246613.68
HDFC Banking & Financial Services Fund 15324.0 13681.8
ICICI Prudential Banking & Financial Services Fund 14611.2 13287.54 57366.0 45678.89 105804.0 92851.02 181876.8 140365.76 595284.0 259095.6
Invesco India Financial Services Fund 16765.2 14587.8 65336.4 52094.99 130998.0 105051.54 239206.8 163969.6 680484.0 306403.08
ITI Banking And Financial Services Fund 14672.4 13425.94
LIC Mf Banking And Financial Services Fund 14689.2 13178.54 58435.2 46989.4 109764.0 93185.94 145773.6 138073.15
Mirae Asset Banking And Financial Services Fund 15382.8 13701.64 60840.0 48684.2
Nippon India Banking & Financial Services Fund 15668.4 13713.22 67953.6 49902.91 118224.0 105513.36 198676.8 156983.65 563760.0 275880.36
SBI Banking & Financial Services Fund 15894.0 14251.33 58802.4 49137.37 121728.0 98802.36 238854.0 157362.83
Sundaram Financial Services Fund 16675.2 14280.8 67701.6 53050.28 143592.0 109978.26 234948.0 172961.04 614028.0 306454.32
Tata Banking & Financial Services Fund 15211.2 13447.8 59464.8 48336.7 123960.0 97290.3 215947.2 153434.06
Taurus Banking & Financial Services Fund 14880.0 13715.42 58935.6 48085.38 118836.0 95964.18 213813.6 150417.54 497376.0 265340.04
UTI Banking And Financial Services Fund 15154.8 13677.18 58496.4 47688.08 102672.0 95118.18 169335.6 138883.42 453708.0 236902.32

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Banking And Financial Services Fund

-21.63 -18.05 -5.46 15.49 10.52

Baroda Bnp Paribas Banking & Financial Services Fund

-18.58 -16.19 -5.91 15.65 10.57

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

-19.98 -15.10 -5.72 14.82 9.98

Invesco India Financial Services Fund

-20.62 -18.28 -4.96 15.32 10.53

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

-17.01 -15.28 -5.07 15.57 10.14

Mirae Asset Banking And Financial Services Fund

-18.03 -15.97 -4.39 14.85 9.86

Nippon India Banking & Financial Services Fund

-19.73 -12.63 -3.89 16.01 10.71

Sbi Banking & Financial Services Fund

-19.12 -16.09 -5.18 14.81 10.50

Sundaram Financial Services Fund

-18.01 -15.58 -4.07 14.89 9.99

Tata Banking & Financial Services Fund

-20.29 -18.02 -4.52 15.12 10.01

Taurus Banking & Financial Services Fund

-18.01 -17.33 -5.72 15.32 10.36

Uti Banking And Financial Services Fund

-19.48 -17.03 -5.28 15.32 10.04

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Banking And Financial Services Fund

0.41
0.23
0.51
0.42
4.70
0.91
0.85
1.23
3.8443

Baroda Bnp Paribas Banking & Financial Services Fund

0.23
0.14
0.43
0.44
1.48
0.93
0.87
1.00
0.8119

Hdfc Banking & Financial Services Fund

Icici Prudential Banking & Financial Services Fund

0.39
0.22
0.55
0.43
4.56
0.86
0.83
1.20
3.1813

Invesco India Financial Services Fund

0.57
0.30
0.60
0.42
7.48
0.88
0.81
1.42
6.2791

Iti Banking And Financial Services Fund

Lic Mf Banking And Financial Services Fund

0.32
0.19
0.51
0.44
3.15
0.92
0.86
1.12
2.3628

Mirae Asset Banking And Financial Services Fund

0.39
0.22
0.53
0.42
4.18
0.90
0.90
1.20
3.1908

Nippon India Banking & Financial Services Fund

0.73
0.41
0.89
0.42
8.77
0.91
0.85
1.66
7.7319

Sbi Banking & Financial Services Fund

0.36
0.19
0.51
0.44
4.24
0.84
0.80
1.16
2.6985

Sundaram Financial Services Fund

0.66
0.37
0.70
0.42
8.43
0.90
0.90
1.52
7.4525

Tata Banking & Financial Services Fund

0.33
0.19
0.46
0.41
3.31
0.91
0.88
1.13
2.3703

Taurus Banking & Financial Services Fund

0.38
0.21
0.51
0.41
2.29
0.91
0.93
1.21
1.2515

Uti Banking And Financial Services Fund

0.36
0.21
0.50
0.43
3.81
0.92
0.88
1.17
2.9726

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
0.00%
2.20%
4.36%
6.29%
15.65%
28.10%
17.29%
12.95%
11.63%
16.64%
%
Baroda BNP Paribas Banking & Financial Services Fund
0.00%
2.53%
4.62%
5.55%
21.68%
27.57%
15.64%
11.93%
10.63%
13.78%
%
HDFC Banking & Financial Services Fund
0.00%
2.26%
4.48%
6.23%
16.57%
25.98%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
0.00%
1.60%
2.67%
6.31%
13.01%
20.77%
15.83%
11.06%
10.61%
16.21%
18.16%
Invesco India Financial Services Fund
0.00%
1.84%
5.14%
7.80%
22.70%
37.88%
20.34%
15.40%
14.49%
17.17%
18.10%
ITI Banking And Financial Services Fund
0.00%
2.06%
3.42%
5.06%
16.07%
19.97%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
0.00%
1.72%
4.54%
4.08%
11.30%
20.87%
16.04%
11.50%
6.84%
%
%
Mirae Asset Banking And Financial Services Fund
0.00%
2.21%
5.08%
6.73%
16.49%
26.32%
17.24%
%
%
%
%
Nippon India Banking & Financial Services Fund
0.00%
2.21%
3.26%
6.50%
16.26%
29.54%
22.61%
13.67%
12.22%
15.86%
17.76%
SBI Banking & Financial Services Fund
0.00%
3.11%
4.64%
6.61%
23.05%
30.97%
16.40%
13.87%
14.75%
%
%
Sundaram Financial Services Fund
0.00%
3.17%
4.20%
6.56%
19.82%
37.07%
21.64%
17.55%
14.45%
16.56%
16.26%
Tata Banking & Financial Services Fund
0.00%
1.42%
4.43%
4.43%
13.86%
24.87%
16.35%
13.82%
12.64%
%
%
Taurus Banking & Financial Services Fund
0.00%
1.92%
4.27%
6.26%
19.32%
23.08%
16.96%
13.78%
13.37%
14.14%
%
UTI Banking And Financial Services Fund
0.00%
2.76%
3.79%
2.85%
18.60%
24.96%
16.25%
10.17%
9.36%
13.03%
14.59%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Banking And Financial Services Fund
0.00%
2.23%
4.44%
6.53%
16.20%
29.31%
18.44%
14.10%
12.81%
17.81%
%
Baroda BNP Paribas Banking & Financial Services Fund
0.00%
2.55%
4.73%
5.86%
22.40%
29.15%
16.80%
12.95%
11.59%
14.75%
%
HDFC Banking & Financial Services Fund
0.00%
2.29%
4.60%
6.56%
17.33%
27.70%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
0.00%
1.63%
2.75%
6.53%
13.46%
21.76%
16.80%
12.01%
11.67%
17.37%
%
Invesco India Financial Services Fund
0.00%
1.86%
5.26%
8.16%
23.50%
39.71%
21.98%
16.90%
16.13%
18.95%
%
ITI Banking And Financial Services Fund
0.00%
2.09%
3.58%
5.55%
17.17%
22.27%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
0.00%
1.75%
4.66%
4.51%
12.12%
22.41%
17.52%
12.84%
8.19%
%
%
Mirae Asset Banking And Financial Services Fund
0.00%
2.24%
5.21%
7.11%
17.35%
28.19%
19.11%
%
%
%
%
Nippon India Banking & Financial Services Fund
0.00%
2.23%
3.33%
6.71%
16.72%
30.57%
23.59%
14.53%
13.09%
16.73%
%
SBI Banking & Financial Services Fund
0.00%
3.13%
4.74%
6.90%
23.74%
32.45%
17.77%
15.20%
16.10%
%
%
Sundaram Financial Services Fund
0.00%
3.19%
4.31%
6.92%
20.64%
38.96%
23.43%
19.07%
15.83%
17.73%
%
Tata Banking & Financial Services Fund
0.00%
1.44%
4.56%
4.82%
14.72%
26.76%
18.21%
15.62%
14.44%
%
%
Taurus Banking & Financial Services Fund
0.00%
1.92%
4.34%
6.48%
19.75%
24.00%
17.86%
14.65%
14.28%
15.28%
%
UTI Banking And Financial Services Fund
0.00%
2.78%
3.89%
3.13%
19.24%
26.29%
17.57%
11.34%
10.53%
14.22%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
24.95%
18.73%
18.83%
14.98%
14.60%
%
Baroda BNP Paribas Banking & Financial Services Fund
30.27%
18.73%
16.90%
14.03%
12.84%
%
HDFC Banking & Financial Services Fund
25.27%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
19.49%
15.14%
16.52%
13.45%
13.64%
15.23%
Invesco India Financial Services Fund
40.35%
23.91%
21.02%
17.26%
16.20%
15.71%
ITI Banking And Financial Services Fund
20.43%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
17.04%
16.59%
16.20%
12.63%
%
%
Mirae Asset Banking And Financial Services Fund
25.43%
18.83%
%
%
%
%
Nippon India Banking & Financial Services Fund
26.45%
21.43%
21.82%
16.70%
15.04%
14.91%
SBI Banking & Financial Services Fund
34.98%
19.94%
18.69%
16.30%
%
%
Sundaram Financial Services Fund
35.12%
25.08%
22.79%
18.80%
16.54%
14.78%
Tata Banking & Financial Services Fund
21.24%
18.27%
17.58%
15.14%
%
%
Taurus Banking & Financial Services Fund
26.56%
18.84%
17.96%
15.48%
14.20%
%
UTI Banking And Financial Services Fund
25.51%
17.85%
17.23%
12.96%
11.89%
11.90%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Banking And Financial Services Fund
26.14%
19.84%
19.99%
16.09%
15.74%
%
Baroda BNP Paribas Banking & Financial Services Fund
31.88%
19.99%
18.04%
15.05%
13.80%
%
HDFC Banking & Financial Services Fund
26.95%
%
%
%
%
%
ICICI Prudential Banking & Financial Services Fund
20.46%
16.09%
17.50%
14.41%
14.72%
%
Invesco India Financial Services Fund
42.22%
25.53%
22.58%
18.77%
17.83%
%
ITI Banking And Financial Services Fund
22.73%
%
%
%
%
%
LIC Mf Banking And Financial Services Fund
18.68%
18.08%
17.64%
13.95%
%
%
Mirae Asset Banking And Financial Services Fund
27.28%
20.61%
%
%
%
%
Nippon India Banking & Financial Services Fund
27.47%
22.39%
22.76%
17.55%
15.89%
%
SBI Banking & Financial Services Fund
36.49%
21.28%
20.05%
17.61%
%
%
Sundaram Financial Services Fund
36.99%
26.86%
24.48%
20.27%
17.84%
%
Tata Banking & Financial Services Fund
23.09%
20.10%
19.41%
16.90%
%
%
Taurus Banking & Financial Services Fund
27.51%
19.72%
18.85%
16.35%
15.16%
%
UTI Banking And Financial Services Fund
26.87%
19.13%
18.49%
14.11%
13.04%
%